| 华图山鼎 (300492) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.62 | 1.3 | -0.4 | 0.1406 | 1.2475 | 5.8428 | 60.8729 | 5.7259 | 24.5327 | 18.9873 | 324.8125 | 62.26 | 1.2648 | -0.1099 | 3.3723 | 5.7851 | 14.0011 | 0.3953 | 4.2977 | 0.9901 | 0.9756 | 41.8945 | 12.3064 | 6.2255 | -- | 87.6936 | -0.0945 | -0.0381 | -0.6524 | -0.0435 | -6.0438 | ||
| 2025-12-31 | 0.62 | 1.3 | -0.4 | 0.1406 | 0.6307 | 11.134 | 59.1167 | 11.947 | 11.5595 | 9.8151 | 613.2627 | 62.26 | 12.886 | 354.0698 | 15.7542 | 19.1996 | 50.7733 | 1.5878 | 15.1493 | 0.9292 | 0.9111 | 37.6575 | 6.2098 | 5.9811 | 150.0757 | 93.7902 | 0.2095 | 0.31 | 2.7846 | 0.3306 | 44.1774 | ||
| 2025-09-30 | 0.62 | 1.3 | -0.4 | 0.9344 | 1.2713 | 10.3022 | 58.7279 | 11.6272 | 14.6392 | 12.2042 | 485.1394 | 62.26 | 15.6493 | 92.4753 | 21.1694 | 13.3917 | 49.9303 | 1.1502 | 7.1943 | 1.1084 | 1.097 | 37.0773 | 16.4222 | 7.2064 | -- | 83.5778 | 0.2644 | 0.2695 | 2.6158 | 0.3224 | 44.384 | ||
| 2025-06-30 | 0.62 | 1.3 | -0.4 | 0.1406 | 1.0872 | 8.64 | 58.8329 | 9.8314 | 18.8917 | 15.2698 | 388.0332 | 62.26 | 14.4955 | 75.0917 | 34.4575 | 9.0322 | 36.1976 | 0.7962 | 4.8791 | 1.1913 | 1.1805 | 53.3541 | 16.9971 | 9.7394 | 539.1777 | 83.0029 | 0.2835 | 0.1984 | 2.2964 | 0.239 | 34.2458 | ||
| 2025-03-31 | 0.62 | 1.3 | -0.4 | 0.3768 | 1.1461 | 6.0465 | 61.1002 | 6.2674 | 24.2559 | 18.9188 | 324.8752 | 62.26 | 18.9124 | 67.3792 | 28.5495 | 4.1073 | 17.291 | 0.4268 | 2.4712 | 1.0306 | 1.0201 | 43.7286 | 18.9851 | 0 | -- | 81.0149 | 0.1726 | 0.0711 | 1.1755 | 0.0877 | 11.3021 | ||
| 2024-12-31 | 0.62 | 1.3 | -0.4 | 0.3768 | 0.4816 | 2.8384 | 53.2936 | 3.6699 | 3.1148 | 2.8935 | 1893.4827 | 62.26 | 1046.3371 | 0 | 82.8729 | 14.2129 | 109.8833 | 1.9618 | 11.3861 | 0.918 | 0.8992 | 30.8527 | 15.4245 | 0 | 373.7688 | 84.5755 | 0.2909 | 0.4414 | 15.5527 | 0.5219 | 65.6074 | ||
| 2024-09-30 | 0.62 | 1.3 | -0.4 | 0.3765 | 1.031 | 6.4856 | 57.7632 | 8.5812 | 8.3598 | 7.6952 | 754.2738 | 62.26 | 4702.2129 | 0 | 507.9733 | 11.2989 | 1385.2985 | 1.4128 | 7.425 | 0.9875 | 0.9868 | 30.2261 | 18.2576 | 0 | -- | 81.7424 | 0.4189 | 0.4473 | 6.897 | 0.5472 | 69.4488 | ||
| 2024-06-30 | 0.62 | 1.3 | -0.4 | 0.3765 | 0.9753 | 6.6349 | 56.4307 | 8.5224 | 11.1853 | 10.1321 | 557.9446 | 62.26 | 4601.2634 | 0 | 454.2424 | 6.7205 | 437.7645 | 1.0555 | 5.3203 | 1.0148 | 1.0126 | 24.7192 | 19.4538 | 0 | 464.1024 | 80.5462 | 0.4871 | 0.4003 | 6.0327 | 0.4969 | 61.4419 | ||
| 2024-03-31 | 0.62 | 1.3 | -0.4 | 0.1963 | 0.6262 | 4.6438 | 55.6781 | 5.6173 | 11.4792 | 10.4529 | 531.6889 | 62.26 | 4494.2368 | 0 | 361.8629 | 3.0612 | 312.6496 | 0.5384 | 2.8283 | 0.9795 | 0.9779 | 10.9525 | 18.0594 | 0 | -- | 81.9406 | 0.4842 | 0.2155 | 4.641 | 0.263 | 35.0586 | ||
| 2023-12-31 | 0.62 | 1.3 | -0.4 | 0.1963 | 0.1097 | -9.0084 | 21.105 | -13.4509 | -31.853 | -44.5712 | -47.5695 | 62.26 | 131.2667 | -941.47 | 194.5964 | 1.5084 | 516.793 | 0.3614 | 0.9611 | 0.8488 | 0.8482 | 32.3829 | 20.5318 | 0 | 499.5199 | 79.4682 | 0.7867 | 0.1904 | -- | 0.2396 | 32.2012 | ||
| 2023-09-30 | 0.62 | 1.3 | -0.4 | 0.1963 | 0.7378 | -1.1283 | 15.6389 | -1.0977 | -8.5901 | -12.3053 | -168.2645 | 62.26 | -34.0796 | -162.7626 | 1.1229 | 0.3776 | -- | 0.1315 | 0.1473 | 7.7219 | 7.7219 | 85.5375 | 90.7421 | 0 | -- | 9.2579 | -0.2129 | -0.0288 | -- | -0.3108 | -31.5894 | ||
| 2023-06-30 | 0.62 | 1.3 | -0.4 | 0.1963 | 0.7364 | -1.1769 | 18.8703 | -1.1493 | -13.1614 | -13.7686 | -137.242 | 62.26 | -26.4816 | 0 | 3.7686 | 0.2638 | -- | 0.0946 | 0.1063 | 7.4823 | 7.4823 | 77.1765 | 90.1829 | 0 | 740.6927 | 9.8171 | -0.3387 | -0.0328 | -- | -0.3342 | -34.3246 | ||
| 华图山鼎 (300492) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 83745.49 | 68351.58 | 18139.11 | 12090.45 | 977.70 | 15900.97 | 15694.69 | 12131.42 | ||||
| 2025-12-31 | 319783.36 | 287603.69 | 85326.60 | 47323.96 | 3284.52 | 31386.98 | 30826.19 | 24062.11 | ||||
| 2025-09-30 | 246434.38 | 218295.03 | 57387.43 | 41943.14 | 2740.95 | 30075.43 | 29831.76 | 24912.05 | ||||
| 2025-06-30 | 172433.72 | 147512.17 | 39370.70 | 26255.40 | 1777.23 | 26330.34 | 26144.10 | 21290.95 | ||||
| 2025-03-31 | 82699.48 | 67692.16 | 19301.14 | 11921.37 | 730.35 | 15645.74 | 15553.53 | 12144.76 | ||||
| 2024-12-31 | 283279.88 | 275876.46 | 76157.61 | 44992.15 | 2515.67 | 8196.57 | 7973.14 | 5299.21 | ||||
| 2024-09-30 | 213087.56 | 200776.75 | 67272.23 | 35844.16 | 2085.22 | 16397.62 | 16318.51 | 12942.98 | ||||
| 2024-06-30 | 150602.99 | 138447.30 | 44416.13 | 24788.77 | 1357.05 | 15259.32 | 15232.02 | 12159.89 | ||||
| 2024-03-31 | 69546.54 | 64027.52 | 17950.08 | 13953.68 | 715.82 | 7269.63 | 7282.87 | 7255.84 | ||||
| 2023-12-31 | 24711.74 | 34834.78 | 7396.62 | 6949.19 | 577.86 | -11014.32 | -10963.80 | -9196.87 | ||||
| 2023-09-30 | 4437.28 | 4801.03 | 175.27 | 893.78 | -11.36 | -546.02 | -412.41 | -370.36 | ||||
| 2023-06-30 | 3203.46 | 3346.64 | 131.23 | 627.70 | -11.25 | -441.07 | -440.46 | -389.17 | ||||
| 华图山鼎 (300492) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 54865.08 | 15015.95 | 9476.39 | -- | 77963.10 | 77963.10 | 207628.75 | 51117.06 | 51117.06 | 182077.11 | 25551.64 | 207628.75 |
| 2025-12-31 | 57114.81 | 13936.01 | 6570.07 | -- | 75176.76 | 75176.76 | 216112.82 | 51023.42 | 51023.42 | 202692.60 | 13420.22 | 216112.82 |
| 2025-09-30 | 54436.67 | 17428.70 | 8039.54 | -- | 79071.10 | 79071.10 | 241812.71 | 55282.33 | 55282.33 | 202101.86 | 39710.85 | 241812.71 |
| 2025-06-30 | 76172.76 | 18806.80 | 7863.51 | 6796.45 | 76348.30 | 76348.30 | 246422.83 | 61769.70 | 61769.70 | 204538.11 | 41884.71 | 246422.83 |
| 2025-03-31 | 55237.69 | 20893.65 | 9820.92 | -- | 70667.76 | 70667.76 | 200855.25 | 36403.36 | 36403.36 | 162722.78 | 38132.48 | 200855.25 |
| 2024-12-31 | 38757.67 | 19375.40 | 6520.62 | 10670.07 | 71384.95 | 71384.95 | 186699.72 | 32280.56 | 32280.56 | 157902.27 | 28797.45 | 186699.72 |
| 2024-09-30 | 38851.85 | 17231.28 | 9060.38 | -- | 72630.94 | 72630.94 | 199565.76 | 34592.42 | 34592.42 | 163129.79 | 36435.97 | 199565.76 |
| 2024-06-30 | 29512.79 | 24332.31 | 6034.70 | 6182.62 | 62117.18 | 62117.18 | 183271.95 | 28226.17 | 28226.17 | 147618.54 | 35653.41 | 183271.95 |
| 2024-03-31 | 10520.14 | 24950.51 | 7834.86 | -- | 62160.17 | 62160.17 | 156247.45 | 31978.17 | 31978.17 | 128030.17 | 28217.29 | 156247.45 |
| 2023-12-31 | 19550.77 | 20486.85 | 1677.33 | 2675.70 | 50848.96 | 50848.96 | 102092.61 | 20757.41 | 20757.41 | 81131.15 | 20961.45 | 102092.61 |
| 2023-09-30 | 2557.45 | 11225.37 | 64.15 | -- | 9737.26 | 9737.26 | 32824.76 | 49.02 | 49.02 | 3038.88 | 29785.88 | 32824.76 |
| 2023-06-30 | 2439.46 | 12008.47 | 70.69 | 334.68 | 9416.59 | 9416.59 | 33067.11 | 85.37 | 85.37 | 3246.25 | 29820.87 | 33067.11 |
| 华图山鼎 (300492) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 77742.72 | 85657.70 | -7914.98 | 97378.12 | 85717.23 | 11660.89 | -- | -- | -- | 5995.64 | -5995.64 | |
| 2025-12-31 | 337840.42 | 270836.93 | 67003.49 | 310757.60 | 330313.78 | -19556.19 | 30000.00 | -- | 42110.60 | 83549.21 | -41438.61 | |
| 2025-09-30 | 279128.55 | 213964.20 | 65164.35 | 215989.02 | 255557.42 | -39568.39 | 30000.00 | -- | 42110.60 | 64545.48 | -22434.88 | |
| 2025-06-30 | 196426.65 | 147534.52 | 48892.13 | 137608.26 | 160246.83 | -22638.57 | 30000.00 | -- | 30000.00 | 19245.78 | 10754.22 | |
| 2025-03-31 | 90618.82 | 76342.05 | 14276.77 | 91133.75 | 81354.90 | 9778.85 | -- | -- | -- | 7575.60 | -7575.60 | |
| 2024-12-31 | 346874.84 | 264457.76 | 82417.08 | 295541.56 | 332280.27 | -36738.70 | -- | -- | -- | 26324.98 | -26324.98 | |
| 2024-09-30 | 290911.91 | 201644.28 | 89267.63 | 191230.33 | 243514.13 | -52283.80 | -- | -- | -- | 17536.25 | -17536.25 | |
| 2024-06-30 | 206909.44 | 133552.50 | 73356.94 | 97380.47 | 148969.21 | -51588.74 | -- | -- | -- | 11806.18 | -11806.18 | |
| 2024-03-31 | 98222.31 | 64547.79 | 33674.52 | 25895.59 | 64369.38 | -38473.79 | -- | -- | -- | 4231.37 | -4231.37 | |
| 2023-12-31 | 41757.21 | 22316.13 | 19441.07 | 31799.97 | 31505.36 | 294.62 | -- | -- | -- | 4997.33 | -4997.33 | |
| 2023-09-30 | 4914.61 | 5859.09 | -944.48 | 23214.49 | 24122.27 | -907.79 | -- | -- | -- | 402.70 | -402.70 | |
| 2023-06-30 | 3213.95 | 4298.91 | -1084.96 | 17667.28 | 18593.15 | -925.87 | -- | -- | -- | 362.12 | -362.12 | |
| 华图山鼎 (300492) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-28 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：28000万元至42000万元，与上年同期相比变动幅度：428.38%至692.57%。 |
| 上年同期每股收益(元) | 0.38 |
| 行业 | 工程咨询服务Ⅱ |
| 概念 | 新零售,跨境电商,装修装饰,体育产业 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |